City Holding Co
CHCO- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0000726854
近 90 天,City Holding Co 內部人申報 4 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 252 家機構在 13F 申報持有,市值合計 $13.7 億;沒有大師持有。
2022 年第 2 季 13F 持有人
City Holding Co 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 176
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1,005 萬
- 較 2022 年第 1 季 +18.4 萬 (+1.9%)
- 總市值
- $8.03 億
- 較 2022 年第 1 季 +$2,635 萬 (+3.4%)
- 新進機構
- 23
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 60 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CHCO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 252 | $13.7 億 |
| 2026 年第 1 季 | 234 | $12.0 億 |
| 2025 年第 4 季 | 233 | $12.3 億 |
| 2025 年第 3 季 | 228 | $13.0 億 |
| 2025 年第 2 季 | 225 | $13.1 億 |
| 2025 年第 1 季 | 220 | $12.7 億 |
| 2024 年第 4 季 | 219 | $12.8 億 |
| 2024 年第 3 季 | 207 | $12.4 億 |
| 2024 年第 2 季 | 196 | $11.2 億 |
| 2024 年第 1 季 | 189 | $11.1 億 |
| 2023 年第 4 季 | 200 | $11.8 億 |
| 2023 年第 3 季 | 184 | $9.51 億 |
| 2023 年第 2 季 | 173 | $9.60 億 |
| 2023 年第 1 季 | 172 | $9.54 億 |
| 2022 年第 4 季 | 195 | $9.79 億 |
| 2022 年第 3 季 | 167 | $9.08 億 |
| 2022 年第 2 季 | 176 | $8.03 億 |
| 2022 年第 1 季 | 177 | $7.82 億 |
| 2021 年第 4 季 | 175 | $7.89 億 |
| 2021 年第 3 季 | 160 | $7.72 億 |
| 2021 年第 2 季 | 149 | $7.66 億 |
| 2021 年第 1 季 | 149 | $8.34 億 |
2022 年第 2 季持有機構
每家機構持有 City Holding Co 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,185,461 | $1.75 億 | 0.01% | −39,099−1.8% | 減碼 |
| Vanguard Group Inc | 1,672,208 | $1.34 億 | 0.00% | +13,079+0.8% | 加碼 |
| State Street Corp | 653,595 | $5,221 萬 | 0.00% | −15,514−2.3% | 減碼 |
| Macquarie Group Ltd | 616,094 | $4,921 萬 | 0.06% | +23,321+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 514,162 | $4,107 萬 | 0.01% | −1,746−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 378,758 | $3,026 萬 | 0.33% | +378,758 | 新進 |
| Charles Schwab Investment Management Inc | 328,305 | $2,623 萬 | 0.01% | +17,254+5.5% | 加碼 |
| JPMorgan Chase & Co | 302,235 | $2,414 萬 | 0.00% | −85,700−22.1% | 減碼 |
| City Holding Co | 284,922 | $2,276 萬 | 4.29% | −9,457−3.2% | 減碼 |
| Northern Trust Corp | 284,741 | $2,275 萬 | 0.00% | −5,013−1.7% | 減碼 |
| Geode Capital Management, LLC | 272,715 | $2,178 萬 | 0.00% | −6,127−2.2% | 減碼 |
| Bank of New York Mellon Corp | 219,499 | $1,753 萬 | 0.00% | −11,975−5.2% | 減碼 |
| Invesco Ltd. | 126,556 | $1,011 萬 | 0.00% | −26,726−17.4% | 減碼 |
| Norges Bank | 119,870 | $957.5 萬 | 0.00% | +2,559+2.2% | 加碼 |
| Morgan Stanley | 118,097 | $943.3 萬 | 0.00% | +43,264+57.8% | 加碼 |
| ProShare Advisors LLC | 107,091 | $855.5 萬 | 0.03% | −24,281−18.5% | 減碼 |
| Principal Financial Group Inc | 104,275 | $832.9 萬 | 0.01% | −8,952−7.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 93,521 | $747.1 萬 | 0.02% | +93,521 | 新進 |
| Goldman Sachs Group Inc | 78,298 | $625.4 萬 | 0.00% | +21,847+38.7% | 加碼 |
| TD Asset Management Inc | 71,100 | $567.9 萬 | 0.01% | +4,700+7.1% | 加碼 |
| Bridgeway Capital Management, LLC | 66,400 | $530.4 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 65,612 | $524.1 萬 | 0.00% | +17,174+35.5% | 加碼 |
| Ameriprise Financial Inc | 64,343 | $514.1 萬 | 0.00% | +224+0.3% | 加碼 |
| Bank of America Corp | 63,857 | $510.0 萬 | 0.00% | −12,318−16.2% | 減碼 |
| Victory Capital Management Inc | 55,453 | $443.0 萬 | 0.01% | +45,415+452.4% | 加碼 |
| Nuveen Asset Management, LLC | 51,880 | $414.4 萬 | 0.00% | −6,827−11.6% | 減碼 |
| GW&K Investment Management, LLC | 45,566 | $364.0 萬 | 0.04% | −1,391−3.0% | 減碼 |
| Carolina Wealth Advisors, LLC | 44,532 | $355.7 萬 | 2.35% | +127+0.3% | 加碼 |
| Rhumbline Advisers | 43,945 | $351.0 萬 | 0.01% | +2,798+6.8% | 加碼 |
| Legal & General Group Plc | 43,222 | $345.2 萬 | 0.00% | −229−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 37,740 | $301.3 萬 | 0.01% | +37,740 | 新進 |
| Swiss National Bank | 35,800 | $286.0 萬 | 0.00% | 00.0% | 不變 |
| Walthausen & Co., LLC | 32,818 | $262.2 萬 | 1.18% | −5,060−13.4% | 減碼 |
| New York State Teachers Retirement System | 31,419 | $251.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,468 | $227.4 萬 | 0.01% | +24,971+714.1% | 加碼 |
| Public Sector Pension Investment Board | 27,701 | $221.3 萬 | 0.02% | −517−1.8% | 減碼 |
| Wells Fargo & Company | 24,612 | $196.5 萬 | 0.00% | −6,914−21.9% | 減碼 |
| Alliancebernstein L.P. | 23,988 | $191.6 萬 | 0.00% | +299+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,362 | $154.7 萬 | 0.01% | +10,870+128.0% | 加碼 |
| California State Teachers Retirement System | 19,169 | $153.1 萬 | 0.00% | −229−1.2% | 減碼 |
| Millennium Management LLC | 19,043 | $152.1 萬 | 0.00% | −133,267−87.5% | 減碼 |
| HSBC Holdings PLC | 18,878 | $151.6 萬 | 0.00% | −42,028−69.0% | 減碼 |
| Credit Suisse AG | 18,956 | $151.4 萬 | 0.00% | −2,163−10.2% | 減碼 |
| Zacks Investment Management | 17,556 | $140.2 萬 | 0.02% | −421−2.3% | 減碼 |
| NTV Asset Management LLC | 17,008 | $135.9 萬 | 0.27% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,790 | $134.1 萬 | 0.01% | +16,790 | 新進 |
| UBS Asset Management Americas Inc | 15,486 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,385 | $122.9 萬 | 0.00% | −355−2.3% | 減碼 |
| Great West Life Assurance Co | 15,059 | $120.2 萬 | 0.00% | +1,295+9.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,702 | $117.4 萬 | 0.00% | +2,395+19.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,641 | $109.0 萬 | 0.01% | +608+4.7% | 加碼 |
| Lazard Asset Management LLC | 13,427 | $107.2 萬 | 0.00% | +13,073+3,692.9% | 加碼 |
| Comerica Bank | 12,803 | $105.2 萬 | 0.01% | −300−2.3% | 減碼 |
| Two Sigma Investments, LP | 12,568 | $100.4 萬 | 0.00% | +4,876+63.4% | 加碼 |
| Yousif Capital Management, LLC | 12,309 | $98.3 萬 | 0.01% | −1,560−11.2% | 減碼 |
| Creative Planning | 12,235 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Lanham O'Dell & Company, Inc. | 11,989 | $95.8 萬 | 4.76% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 11,697 | $93.4 萬 | 0.63% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,319 | $90.4 萬 | 0.01% | +800+7.6% | 加碼 |
| Winton Group Ltd | 11,140 | $89.0 萬 | 0.05% | +2,155+24.0% | 加碼 |
| New York State Common Retirement Fund | 11,103 | $88.7 萬 | 0.00% | +30.0% | 加碼 |
| Texas Permanent School Fund | 10,834 | $86.5 萬 | 0.01% | +116+1.1% | 加碼 |
| Citadel Advisors LLC | 9,645 | $77.1 萬 | 0.00% | +1,733+21.9% | 加碼 |
| Axxcess Wealth Management, LLC | 9,345 | $74.7 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,138 | $73.0 萬 | 0.00% | −822−8.3% | 減碼 |
| Eaton Vance Management | 8,761 | $70.0 萬 | 0.00% | −931−9.6% | 減碼 |
| Resources Management Corp | 8,600 | $68.7 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 8,243 | $65.9 萬 | 0.00% | −1,038−11.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 8,070 | $64.5 萬 | 0.00% | +142+1.8% | 加碼 |
| American International Group, Inc. | 7,994 | $63.9 萬 | 0.00% | −573−6.7% | 減碼 |
| Condor Capital Management | 8,000 | $63.9 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 8,000 | $63.9 萬 | 0.00% | +8,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 7,900 | $63.1 萬 | 0.00% | −18,400−70.0% | 減碼 |
| First Trust Advisors LP | 7,878 | $62.9 萬 | 0.00% | −519−6.2% | 減碼 |
| Guggenheim Capital LLC | 7,686 | $61.4 萬 | 0.00% | −2,827−26.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $59.2 萬 | 0.02% | −100−1.4% | 減碼 |
| MetLife Investment Management | 7,410 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 7,034 | $56.1 萬 | 0.01% | +7,034 | 新進 |
| Citigroup Inc | 6,990 | $55.8 萬 | 0.00% | −6,402−47.8% | 減碼 |
| Barclays PLC | 6,974 | $55.7 萬 | 0.00% | −17,268−71.2% | 減碼 |
| Amalgamated Bank | 6,703 | $53.5 萬 | 0.00% | −67−1.0% | 減碼 |
| Beck Mack & Oliver LLC | 6,659 | $53.2 萬 | 0.02% | −800−10.7% | 減碼 |
| Baird Financial Group, Inc. | 6,531 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,503 | $51.9 萬 | 0.00% | +6,503 | 新進 |
| Royal Bank of Canada | 6,296 | $50.3 萬 | 0.00% | +2,431+62.9% | 加碼 |
| Two Sigma Advisers, LP | 6,200 | $49.5 萬 | 0.00% | +2,600+72.2% | 加碼 |
| Los Angeles Capital Management LLC | 6,159 | $49.2 萬 | 0.00% | +6,159 | 新進 |
| Maryland State Retirement & Pension System | 6,064 | $48.4 萬 | 0.02% | −51−0.8% | 減碼 |
| Voya Investment Management LLC | 6,039 | $48.2 萬 | 0.00% | −107−1.7% | 減碼 |
| Raymond James & Associates | 6,017 | $48.1 萬 | 0.00% | −13,939−69.8% | 減碼 |
| State of Tennessee, Treasury Department | 5,985 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,663 | $45.2 萬 | 0.00% | −31−0.5% | 減碼 |
| Truist Financial Corp | 5,626 | $45.0 萬 | 0.00% | +69+1.2% | 加碼 |
| Envestnet Asset Management Inc | 5,579 | $44.6 萬 | 0.00% | +761+15.8% | 加碼 |
| Krane Funds Advisors LLC | 5,439 | $43.4 萬 | 0.02% | +5,439 | 新進 |
| Manufacturers Life Insurance Company, The | 5,415 | $43.3 萬 | 0.00% | −107−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,280 | $42.2 萬 | 0.00% | −2,500−32.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,038 | $40.2 萬 | 0.00% | −18,739−78.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,935 | $39.4 萬 | 0.01% | −800−13.9% | 減碼 |
| Davenport & Co LLC | 4,923 | $39.3 萬 | 0.00% | 00.0% | 不變 |